SPDR S&P Oil & Gas Equipment & Services (XES)

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21.07 +0.85  +4.20% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XES Price Chart

XES Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 200.18M
30-Day Average Volume (8-28-15) 713842.6
Net Asset Value (8-27-15) 20.21
Discount or Premium to NAV (8-28-15) -0.01%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

XES Region Exposure

Americas 95.01%
North America 95.01%
Latin America 0.00%
Greater Europe 4.99%
United Kingdom 4.07%
Europe Developed 4.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.20%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.51%
Real Estate 0.00%
Technology 1.17%
Utilities 0.00%
As of Aug. 27, 2015

XES Stock Market Capitalization

Giant 2.90%
Large 5.93%
Medium 28.84%
Small 32.48%
Micro 29.71%
As of Aug. 27, 2015
View More Holdings

XES Top 10 Holdings

Symbol Name % Weight Price % Chg
CAM Cameron International Corp 4.18% 65.00 +2.83%
CLB Core Laboratories NV 3.13% 111.75 +3.18%
NOV National Oilwell Varco Inc 3.03% 41.65 +0.70%
DRQ Dril-Quip Inc 3.02% 67.61 +2.42%
OII Oceaneering International Inc 3.01% 43.25 +2.46%
HOS Hornbeck Offshore Services Inc 2.98% 18.94 +3.55%
BHI Baker Hughes Inc 2.97% 54.72 +1.80%
HAL Halliburton Co 2.96% 38.59 +1.45%
SLB Schlumberger NV 2.90% 76.06 +2.99%
CKH Seacor Holdings Inc 2.87% 62.98 +2.11%
As of Aug. 27, 2015
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XES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD
100.0%

XES Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XES Risk Info

Beta 1.710
Max Drawdown (All) 73.01%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2259
30-Day Rolling Volatility 53.54%
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 30.25%

XES Fundamentals

Dividend Yield TTM (8-28-15) 2.35%
Weighted Average PE Ratio 13.51
Weighted Average Price to Sales Ratio 0.8432
Weighted Average Price to Book Ratio 0.8502
Weighted Median ROE 6.88%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 13.64
Forecasted Price to Sales Ratio 0.7445
Forecasted Price to Book Ratio 0.7302
Number of Holdings 45
As of Aug. 27, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 3.05%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth 5.09%
As of Aug. 27, 2015

XES Performance

  Returns Total Returns
1M -3.66% -3.66%
3M -24.70% -24.35%
6M -21.00% -20.26%
1Y -53.47% -52.67%
3Y -37.59% -35.55%
5Y -21.09% -17.46%
As of Aug. 27, 2015

XES Net Flows

1M 14.45M
3M 23.80M
6M 80.99M
YTD 92.51M
1Y 74.58M
3Y -878130.3
5Y -5.144M
As of July 31, 2015

XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

XES Excel Add-In Codes

  • Name: =YCI("XES","name")
  • Broad Asset Class: =YCI("XES", "broad_asset_class")
  • Broad Category: =YCI("XES", "broad_category_group")
  • Prospectus Objective: =YCI("XES", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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